Dynasty SICAV - Dynasty Convertibles Europe - A CHF/ LU2360061233 /
| NAV12/12/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,037.5100CHF | +0.06% | reinvestment | Mixed Fund Europe | Dynasty AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.17 | -4.85 | 3.73 | -1.54 | -4.71 | 1.72 | 3.74 | -2.81 | - |
| 2023 | 4.27 | -0.37 | 0.54 | -1.10 | 0.08 | 1.32 | 0.58 | -2.00 | -1.72 | -1.78 | 2.61 | 2.10 | +4.42% |
| 2024 | -0.23 | 2.73 | 2.49 | -0.33 | 1.71 | -1.50 | 0.28 | 0.41 | -0.10 | -0.75 | 0.82 | 0.93 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.40% | 4.47% | -% | -% |
| Sharpe ratio | 0.90 | -0.60 | 1.11 | - | - |
| Best month | +2.73% | +0.93% | +2.73% | +4.27% | - |
| Worst month | -1.50% | -1.50% | -1.50% | -4.85% | - |
| Maximum loss | -3.65% | -2.90% | -3.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,037.5100 | +7.84% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 1,468.9200 | +9.28% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 15,539.1396 | +9.76% | -1.12% | |
| Dynasty SICAV - Dynasty Converti... | paying dividend | 103.9400 | +9.28% | - | |
| Dynasty SICAV - Dynasty Converti... | reinvestment | 10,599.7402 | +7.37% | - |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +0.13% | ||
| 1 Year | +7.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.44% | ||
| Year | |||
| 2023 | +4.42% | ||